Greif (GEF)
(Delayed Data from NYSE)
$61.92 USD
+0.38 (0.62%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $61.93 +0.01 (0.02%) 7:58 PM ET
1-Strong Buy of 5 1
A Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Greif, Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 379.10 | 394.00 | 413.20 | 124.30 | 194.20 |
Depreciation/Amortization & Depletion | 230.60 | 216.60 | 234.40 | 242.50 | 206.10 |
Net Change from Assets/Liabilities | 53.90 | -70.90 | -160.40 | -27.60 | -37.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -14.10 | 117.80 | -91.20 | 115.50 | 26.80 |
Net Cash From Operating Activities | 649.50 | 657.50 | 396.00 | 454.70 | 389.50 |
Property & Equipment | -205.00 | -156.00 | -131.10 | -103.40 | -133.50 |
Acquisition/ Disposition of Subsidiaries | -437.10 | 139.20 | 2.70 | 80.90 | -1,856.40 |
Investments | -6.00 | -6.70 | 0.00 | -3.60 | 0.00 |
Other Investing Activities | -22.10 | -4.70 | 175.20 | 0.90 | 0.60 |
Net Cash from Investing Activities | -670.20 | -28.20 | 46.80 | -25.20 | -1,989.30 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -63.90 | -71.10 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 257.00 | -189.40 | -370.00 | -258.50 | 1,656.70 |
Increase (Decrease) Short-Term Debt | -0.70 | -36.30 | 21.10 | 17.00 | 2.20 |
Payment of Dividends & Other Distributions | -130.70 | -128.50 | -113.60 | -117.70 | -113.20 |
Other Financing Activities | 8.00 | -105.70 | 39.60 | -46.10 | 37.80 |
Net Cash from Financing Activities | 69.70 | -531.00 | -422.90 | -405.30 | 1,583.50 |
Effect of Exchange Rate Changes | -15.20 | -75.80 | -1.20 | 4.40 | -0.60 |
Net Change In Cash & Equivalents | 33.80 | 22.50 | 18.70 | 28.60 | -16.90 |
Cash at Beginning of Period | 147.10 | 124.60 | 105.90 | 77.30 | 94.20 |
Cash at End of Period | 180.90 | 147.10 | 124.60 | 105.90 | 77.30 |
Diluted Net EPS | 5.11 | 5.46 | 5.85 | 0.09 | 1.39 |
Fiscal Year End for Greif, Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 74.30 | 379.10 | 305.80 | 209.10 | 93.10 |
Depreciation/Amortization & Depletion | 60.40 | 230.60 | 169.40 | 111.70 | 55.10 |
Net Change from Assets/Liabilities | -100.10 | 53.90 | -6.20 | -37.80 | -75.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -30.10 | -14.10 | -23.00 | -39.30 | -39.40 |
Net Cash From Operating Activities | 4.50 | 649.50 | 446.00 | 243.70 | 32.90 |
Property & Equipment | -52.40 | -205.00 | -132.80 | -87.40 | -48.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -437.10 | -342.20 | -341.90 | -196.30 |
Investments | 0.00 | -6.00 | 0.00 | 0.00 | -2.30 |
Other Investing Activities | -1.20 | -22.10 | -21.70 | -21.70 | -21.70 |
Net Cash from Investing Activities | -53.60 | -670.20 | -496.70 | -451.00 | -269.10 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -63.90 | -63.90 | -59.60 | -17.80 |
Issuance (Repayment) of Debt | 109.90 | 257.00 | 274.90 | 332.50 | 298.00 |
Increase (Decrease) Short-Term Debt | 12.70 | -0.70 | -4.60 | -4.00 | -1.60 |
Payment of Dividends & Other Distributions | -29.70 | -130.70 | -92.80 | -62.80 | -28.90 |
Other Financing Activities | -56.80 | 8.00 | -51.60 | 9.50 | -10.20 |
Net Cash from Financing Activities | 36.10 | 69.70 | 62.00 | 215.60 | 239.50 |
Effect of Exchange Rate Changes | 11.40 | -15.20 | -0.70 | 3.10 | 10.60 |
Net Change In Cash & Equivalents | -1.60 | 33.80 | 10.60 | 11.40 | 13.90 |
Cash at Beginning of Period | 180.90 | 147.10 | 147.10 | 147.10 | 147.10 |
Cash at End of Period | 179.30 | 180.90 | 157.70 | 158.50 | 161.00 |
Diluted Net EPS | 1.40 | 0.81 | 1.30 | 1.72 | 1.28 |